| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 10/11 | 1,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 10/11 | 1,46% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 10/11 | 1,46% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 06/11 | 1,46% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 10/11 | 1,46% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 10/11 | 1,46% |
| DWS INVEST SHORT DURATION INCOME LD | 10/11 | 1,46% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 10/11 | 1,46% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 07/11 | 1,46% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 10/11 | 1,46% |
| SANTANDER CORTO PLAZO, FI A | 07/11 | 1,46% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 06/11 | 1,46% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 07/11 | 1,46% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 10/11 | 1,46% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 10/11 | 1,46% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 07/11 | 1,45% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 07/11 | 1,45% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 10/11 | 1,45% |
| BBVA BONOS 2025 II, FI | 07/11 | 1,45% |
| BGF EUROPEAN C2 EUR | 10/11 | 1,45% |
